Brookfield Real Assets Incom shs ben int shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Brookfield Real Assets Incom shs ben int
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Quarterly reported holdings in Brookfield Real Assets Incom shs ben int by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $638k | 47k | 13.70 |
| 2024-06-30 | $593k | 47k | 12.73 |
| 2024-03-31 | $587k | 47k | 12.61 |
| 2023-12-31 | $600k | 47k | 12.87 |
| 2023-09-30 | $466k | 39k | 12.08 |
| 2020-03-31 | $1.1M | 76k | 14.68 |
| 2019-12-31 | $1.6M | 77k | 21.35 |
| 2019-09-30 | $1.7M | 78k | 22.33 |
| 2019-06-30 | $1.7M | 79k | 21.75 |
| 2019-03-31 | $1.7M | 79k | 21.62 |
| 2018-12-31 | $1.5M | 81k | 19.07 |
| 2018-09-30 | $2.3M | 100k | 23.06 |
| 2018-06-30 | $2.3M | 100k | 22.70 |
| 2018-03-31 | $2.2M | 100k | 21.70 |
| 2017-12-31 | $2.5M | 106k | 23.37 |
| 2017-09-30 | $3.7M | 156k | 23.79 |
| 2017-06-30 | $3.6M | 156k | 23.18 |
| 2017-03-31 | $3.5M | 156k | 22.78 |
| 2016-12-31 | $3.6M | 159k | 22.31 |
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